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Schaltbau Holding AG (DE:SLT)
HAMBURG:SLT
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 80.38M | $ 87.58M | $ 65.52M | $ 58.17M | $ 76.84M |
| Operating Income | $ 21.55M | $ 9.16M | $ -6.07M | $ -19.79M | $ -14.79M |
| EBITDA | $ 42.66M | $ 33.23M | $ 17.83M | $ 8.28M | $ 21.49M |
| Net Income | $ 3.87M | $ 4.09M | $ -16.52M | $ -51.74M | $ -15.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 411.84M | $ 401.17M | $ 396.78M | $ 452.00M | $ 459.07M |
| Total Debt | $ 119.19M | $ 107.43M | $ 120.39M | $ 181.75M | $ 169.49M |
| Net Debt | $ 79.81M | $ 82.25M | $ 99.28M | $ 156.45M | $ 139.47M |
| Total Liabilities | $ 321.10M | $ 303.77M | $ 302.93M | $ 381.43M | $ 352.00M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 13.61M | $ 44.58M | $ -20.93M | $ -7.15M | $ 6.53M |
| Operating Cash Flow | $ 32.24M | $ 62.91M | $ -6.25M | $ 10.47M | $ 25.80M |
| Investing Cash Flow | |||||
| Financing Cash Flow |